KENNER & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENNER & CO. ApS
KENNER & CO. ApS (CVR number: 16991309) is a company from ROSKILDE. The company recorded a gross profit of -248.3 kDKK in 2023. The operating profit was -2251.4 kDKK, while net earnings were 1705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNER & CO. ApS's liquidity measured by quick ratio was 110.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 701.54 | -1 511.85 | - 602.78 | - 511.42 | - 248.32 |
EBIT | -1 073.60 | -1 830.70 | -1 108.01 | -6 323.51 | -2 251.43 |
Net earnings | 1 078.44 | 4 910.40 | -1 693.65 | - 886.28 | 1 705.18 |
Shareholders equity total | 52 894.76 | 56 620.16 | 41 326.51 | 40 440.23 | 39 395.42 |
Balance sheet total (assets) | 58 406.91 | 57 621.95 | 47 608.90 | 41 362.01 | 40 423.05 |
Net debt | -28 173.95 | -27 416.52 | -17 526.12 | -19 158.87 | -18 279.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 10.9 % | -0.9 % | 0.3 % | 6.4 % |
ROE | 2.0 % | 9.0 % | -3.5 % | -2.2 % | 4.3 % |
ROI | 3.1 % | 11.0 % | -1.7 % | 0.3 % | 6.6 % |
Economic value added (EVA) | -1 388.50 | -1 593.92 | -1 804.84 | -5 089.38 | -1 543.44 |
Solvency | |||||
Equity ratio | 90.6 % | 98.3 % | 86.8 % | 97.8 % | 97.5 % |
Gearing | 10.0 % | 0.0 % | 14.4 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 249.1 | 3.8 | 124.4 | 110.2 |
Current ratio | 6.8 | 249.1 | 3.8 | 124.4 | 110.2 |
Cash and cash equivalents | 33 464.15 | 27 420.44 | 23 466.22 | 19 216.01 | 18 345.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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